J.W. Cole Advisors’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,563	Closed	-$2.48M	–	949
2025 Q4	$2.48M	Sell	61,563 -122	-0.2%	-$5.3K	0.06%	315
2025 Q3	$2.86M	Sell	61,685 -268	-0.4%	-$11.5K	0.05%	342
2025 Q2	$2.58M	Sell	61,953 -809	-1%	-$31.4K	0.05%	333
2025 Q1	$2.39M	Sell	62,762 -133	-0.2%	-$4.98K	0.07%	273
2024 Q4	$2.17M	Buy	62,895 +1,101	+2%	+$41.8K	0.09%	235
2024 Q3	$2.42M	Buy	61,794 +792	+1%	+$27K	0.1%	210
2024 Q2	$2.02M	Buy	61,002 +1,086	+2%	+$36.3K	0.1%	210
2024 Q1	$1.88M	Sell	59,916 -729	-1%	-$22.1K	0.09%	221
2023 Q4	$1.87M	Buy	60,645 +2,204	+4%	+$66K	0.11%	199
2023 Q3	$1.72M	Buy	58,441 +2,452	+4%	+$75.4K	0.13%	177
2023 Q2	$1.64M	Buy	55,989 +4,391	+9%	+$131K	0.12%	195
2023 Q1	$1.66M	Buy	51,598 +1,062	+2%	+$34.3K	0.12%	197
2022 Q4	$1.5M	Sell	50,536 -8,139	-14%	-$221K	0.12%	203
2022 Q3	$1.56M	Sell	58,675 -44,342	-43%	-$1.35M	0.13%	188
2022 Q2	$3.33M	Buy	103,017 +16,637	+19%	+$511K	0.27%	91
2022 Q1	$2.83M	Buy	86,380 +10,793	+14%	+$402K	0.19%	128
2021 Q4	$3.24M	Buy	+75,587	New	+$3.66M	0.21%	118
2021 Q3	–	Sell	-64,466	Closed	-$4.08M	–	524
2021 Q2	$4.08M	Sell	64,466 -10,092	-14%	-$630K	0.32%	72
2021 Q1	$4.76M	Sell	74,558 -1,678	-2%	-$118K	0.46%	44
2020 Q4	$4.85M	Buy	+76,236	New	+$4.45M	0.5%	38
2020 Q3	–	Sell	-76,262	Closed	-$3.56M	–	774
2020 Q2	$3.56M	Buy	76,262 +60,848	+395%	+$2.36M	0.54%	46
2020 Q1	$486K	Sell	15,414 -60,664	-80%	-$2.13M	0.94%	32
2019 Q4	$2.69M	Buy	+76,078	New	+$2.52M	0.34%	73